Centuri Holdings Inc
(CTRI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 12-2021 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 0 | 63,966 | 0 |
| Receivables | 0 | 394,022 | 0 |
| Other current assets | 0 | 275,443 | 0 |
| TOTAL | $0 | $733,431 | $0 |
| Non-Current Assets | |||
| PPE Net | N/A | 1,069,602 | N/A |
| Other Non-Current Assets | 0 | 1,034,971 | 0 |
| TOTAL | $0 | $2,104,573 | $0 |
| Total Assets | $0 | $2,453,856 | $0 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 0 | 44,557 | 0 |
| Accounts payable and accrued liabilities | 0 | 144,571 | 0 |
| Accrued Expenses | 0 | 174,737 | 0 |
| TOTAL | $0 | $425,525 | $0 |
| Non-Current Liabilities | |||
| Long Term Debt | 0 | 1,152,003 | 0 |
| Other Non-Current Liabilities | -1,739 | 233,562 | 0 |
| TOTAL | $N/A | $1,564,459 | $N/A |
| Total Liabilities | $0 | $2,067,103 | $0 |
| Shareholders' Equity | |||
| Retained earnings | 0 | 23,113 | 0 |
| Other shareholders' equity | 0 | -6,494 | 0 |
| TOTAL | $0 | $386,753 | $0 |
| Total Liabilities And Equity | $0 | $2,453,856 | $0 |